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Daventry Group, LP

Position in ESTC — Elastic N.V.

CIK 1823718 NEW YORK, NY

Position in ESTC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$12,399,369
-$16,607,989 QoQ
Shares Held
248,037
-35.5% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
14.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Mar 31, 2026

Daventry Group, LP holds $34,617,438 across 2 Software - Application names. ESTC ranks #2 (35.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ESTC
Elastic N.V.
This page
248,037 $12,399,369

All Filings in ESTC

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18 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $12,399,369 248,037
2025-12-31 $29,007,358 384,509
2025-09-30 $30,063,823 355,827
2025-06-30 $61,402,359 728,120
2025-03-31 $48,260,213 541,641
2024-12-31 $51,094,565 515,690
2024-09-30 $33,893,454 441,551
2024-06-30 $36,106,622 316,975
2024-03-31 $29,266,772 291,967
2023-12-31 $35,798,816 317,647
2023-09-30 $27,121,730 333,847
2023-06-30 $16,429,147 256,225
2023-03-31 $21,175,477 365,725
2022-12-31 $15,323,155 297,537
2022-09-30 $12,913,486 180,004
2022-06-30 $11,981,244 177,054
2022-03-31 $12,672,350 142,466
2021-12-31 $8,148,311 66,198